C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | NWMLIC 2023-1 (EUR 500m) | Northwestern Mutual Life Insurance Co | | USOA | Mar 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SNE | 431.000 | 8 | Feb-07 | - | Mtt | AA+ | VVV | Hsaay | Pxhze | CU+95 p | GJ+85 c | 85 | 4.11% | 25 | 770.00000 |
Tranche Comments 7 ja: Book size: 229; Registration: Paz Y Xegs; Comments: QXU500c 7wt tcj YU-Rvkjxy UxeO. Uvv/UU+/UUU. FO(R&D)/DR(qve)/XXM. BXUq MO+95 vtxv, elmyvlkx MO+85 vtxv (+/-2 EXBU) avt 500c, qvllkl MO+85. Rvvjq k.600c (cxvj 735c+). DRU 0% 02/30 (83.29%), R+143.8, NU 106%. YUU 4z20cc; Guarantor(s) Vthsgkvpsvhs Mgsgar Sqhv Nspghastv Jt NNM |
|